CLOTURES SANIEZ SUD OUEST : revenue, balance sheet and financial ratios

CLOTURES SANIEZ SUD OUEST is a French company founded 10 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SOLESMES (59730), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLOTURES SANIEZ SUD OUEST (SIREN 812747798)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue 2 164 390 € 2 637 114 € 2 233 316 € 1 982 615 € 1 555 959 € 1 559 191 € 1 109 737 € 980 289 € 28 953 €
Net income 86 760 € 155 241 € 52 012 € 49 366 € 72 353 € 92 140 € -29 507 € -29 907 € -37 944 €
EBITDA 132 584 € 283 480 € 99 439 € 62 845 € 99 152 € 100 463 € -22 169 € -26 873 € -37 838 €
Net margin 4.0% 5.9% 2.3% 2.5% 4.7% 5.9% -2.7% -3.1% -131.1%

Revenue and income statement

In 2024, CLOTURES SANIEZ SUD OUEST achieves revenue of 2.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.5%. Significant drop of -18% vs 2023. After deducting consumption (707 k€), gross margin stands at 1.5 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -53%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 164 390 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 457 828 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

132 584 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

129 423 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 760 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.318%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.691%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.124%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.115

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.8%

Solvency indicators evolution
CLOTURES SANIEZ SUD OUEST

Sector positioning

Debt ratio
64.32 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average

In 2024, the debt ratio of CLOTURES SANIEZ SUD OUEST (64.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.69% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average +18 pts over 3 years

In 2024, the financial autonomy of CLOTURES SANIEZ SUD OUEST (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.12 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.3 years
Watch

In 2024, the repayment capacity of CLOTURES SANIEZ SUD OUEST (3.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.847

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.192

Liquidity indicators evolution
CLOTURES SANIEZ SUD OUEST

Sector positioning

Liquidity ratio
194.85 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average +13 pts over 3 years

In 2024, the liquidity ratio of CLOTURES SANIEZ SUD OUEST (194.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.19x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.18x
Q3: 2.45x
Excellent

In 2024, the interest coverage of CLOTURES SANIEZ SUD OUEST (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 172 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2024, WCR increased by +4901%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 034 513 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

110 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

100 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

57 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

172 j

WCR and payment terms evolution
CLOTURES SANIEZ SUD OUEST

Positioning of CLOTURES SANIEZ SUD OUEST in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of CLOTURES SANIEZ SUD OUEST is estimated at 277 722 € (range 183 429€ - 569 594€). With an EBITDA of 132 584€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
58 tx
183k€ 277k€ 569k€
277 722 € Range: 183 429€ - 569 594€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
132 584 € × 1.2x
Estimation 163 587 €
132 475€ - 375 132€
Revenue Multiple 30%
2 164 390 € × 0.20x
Estimation 440 834 €
283 624€ - 654 742€
Net Income Multiple 20%
86 760 € × 3.7x
Estimation 318 393 €
160 524€ - 928 028€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare CLOTURES SANIEZ SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about CLOTURES SANIEZ SUD OUEST

What is the revenue of CLOTURES SANIEZ SUD OUEST ?

The revenue of CLOTURES SANIEZ SUD OUEST in 2024 is 2.2 M€.

Is CLOTURES SANIEZ SUD OUEST profitable?

Yes, CLOTURES SANIEZ SUD OUEST generated a net profit of 87 k€ in 2024.

Where is the headquarters of CLOTURES SANIEZ SUD OUEST ?

The headquarters of CLOTURES SANIEZ SUD OUEST is located in SOLESMES (59730), in the department Nord.

Where to find the tax return of CLOTURES SANIEZ SUD OUEST ?

The tax return of CLOTURES SANIEZ SUD OUEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CLOTURES SANIEZ SUD OUEST operate?

CLOTURES SANIEZ SUD OUEST operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.